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Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (002130.SZ) Évaluation DCF
CN | Industrials | Electrical Equipment & Parts | SHZ
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. (002130.SZ) Bundle
Simplifier Shenzhen Woer Heat-Shrinkable Material Co., Ltd. Évaluation avec cette calculatrice DCF personnalisable! Avec Real Shenzhen Woer Heat-Shrinkable Material Co., Ltd. Entrées financières et prévisions réglables, vous pouvez tester des scénarios et découvrir Shenzhen Woer Heat-Shrinkable Material Co., Ltd. juste valeur en minutes.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,978.1 | 4,094.8 | 5,406.6 | 5,340.9 | 5,723.2 | 6,308.6 | 6,953.9 | 7,665.1 | 8,449.1 | 9,313.3 |
| Revenue Growth, % | 0 | 2.93 | 32.04 | -1.22 | 7.16 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 |
| EBITDA | 611.4 | 831.8 | 991.2 | 1,066.0 | 1,158.9 | 1,188.8 | 1,310.4 | 1,444.5 | 1,592.2 | 1,755.1 |
| EBITDA, % | 15.37 | 20.31 | 18.33 | 19.96 | 20.25 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 |
| Depreciation | 228.3 | 228.9 | 247.4 | 251.0 | 219.9 | 308.5 | 340.0 | 374.8 | 413.1 | 455.4 |
| Depreciation, % | 5.74 | 5.59 | 4.58 | 4.7 | 3.84 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 |
| EBIT | 383.1 | 602.8 | 743.8 | 815.0 | 939.0 | 880.4 | 970.4 | 1,069.7 | 1,179.1 | 1,299.7 |
| EBIT, % | 9.63 | 14.72 | 13.76 | 15.26 | 16.41 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 |
| Total Cash | 551.3 | 639.1 | 738.1 | 864.6 | 1,065.6 | 983.2 | 1,083.8 | 1,194.6 | 1,316.8 | 1,451.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,559.4 | 1,757.2 | 2,248.9 | 2,335.1 | 2,725.4 | 2,713.3 | 2,990.9 | 3,296.8 | 3,634.0 | 4,005.7 |
| Account Receivables, % | 39.2 | 42.91 | 41.6 | 43.72 | 47.62 | 43.01 | 43.01 | 43.01 | 43.01 | 43.01 |
| Inventories | 439.2 | 478.7 | 596.3 | 701.3 | 710.3 | 748.2 | 824.7 | 909.1 | 1,002.1 | 1,104.6 |
| Inventories, % | 11.04 | 11.69 | 11.03 | 13.13 | 12.41 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 |
| Accounts Payable | 555.4 | 707.4 | 790.4 | 982.4 | 1,191.6 | 1,073.4 | 1,183.1 | 1,304.2 | 1,437.6 | 1,584.6 |
| Accounts Payable, % | 13.96 | 17.27 | 14.62 | 18.39 | 20.82 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 |
| Capital Expenditure | -233.9 | -300.0 | -318.1 | -369.9 | -250.4 | -383.4 | -422.7 | -465.9 | -513.6 | -566.1 |
| Capital Expenditure, % | -5.88 | -7.33 | -5.88 | -6.93 | -4.38 | -6.08 | -6.08 | -6.08 | -6.08 | -6.08 |
| Tax Rate, % | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 |
| EBITAT | 307.9 | 482.5 | 626.5 | 688.7 | 753.6 | 720.8 | 794.6 | 875.8 | 965.4 | 1,064.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,140.9 | 326.1 | 29.4 | 570.8 | 532.9 | 501.7 | 467.6 | 515.4 | 568.2 | 626.3 |
| WACC, % | 7.31 | 7.31 | 7.31 | 7.32 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,159.3 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 648 | |||||||||
| Terminal Value | 17,014 | |||||||||
| Present Terminal Value | 11,957 | |||||||||
| Enterprise Value | 14,116 | |||||||||
| Net Debt | 332 | |||||||||
| Equity Value | 13,784 | |||||||||
| Diluted Shares Outstanding, MM | 1,251 | |||||||||
| Equity Value Per Share | 11.02 |
What You Will Receive
- Authentic 002130SZ Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust parameters such as WACC, tax rates, revenue growth, and capital expenditures.
- Automated Calculations: Dynamic computation of intrinsic value and NPV.
- Scenario Analysis: Explore various scenarios to assess the future outlook of ShenZhen Woer Heat-Shrinkable Material Co., Ltd.
- User-Friendly Design: Designed for industry professionals while remaining approachable for newcomers.
Key Features
- 🔍 Real-Life 002130SZ Financials: Pre-filled historical and projected data for ShenZhen Woer Heat-Shrinkable Material Co., Ltd.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates to fit your analysis.
- 📊 Professional DCF Valuation: Integrated formulas compute ShenZhen Woer’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: See ShenZhen Woer’s valuation updated in real-time as you modify inputs.
- Scenario Analysis: Evaluate and compare the impact of different financial assumptions side-by-side.
How It Functions
- Step 1: Download the ready-to-use Excel template containing data for ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. (002130SZ).
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify the forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly access recalibrated results, including the intrinsic value of ShenZhen Woer (002130SZ).
- Step 5: Utilize the outputs to make informed investment choices or create detailed reports.
Why Select This Calculator?
- User-Friendly Interface: Crafted for both novices and seasoned professionals.
- Customizable Inputs: Modify parameters effortlessly to suit your analysis needs.
- Real-Time Updates: Observe immediate changes to ShenZhen Woer Heat-Shrinkable Material Co.,Ltd.'s valuation as you adjust the inputs.
- Preloaded Financial Data: Comes equipped with ShenZhen Woer’s actual financial metrics for rapid assessment.
- Endorsed by Experts: Utilized by investors and analysts for making well-informed decisions.
Who Can Benefit from Our Products?
- Manufacturers: Enhance production efficiency with our advanced heat-shrinkable materials.
- Engineers: Streamline your projects using our customizable solutions designed for various applications.
- Distributors: Easily adapt our materials for effective marketing and client use.
- Research and Development Teams: Gain insights into innovative material usage with our extensive product knowledge.
- Students and Educators: Utilize our materials as a hands-on learning resource in engineering and materials science courses.
Contents of the Template
- Pre-Filled DCF Model: ShenZhen Woer Heat-Shrinkable Material Co., Ltd.’s financial data ready for immediate analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital specific to [002130SZ].
- Financial Ratios: Assess the profitability, leverage, and efficiency of ShenZhen Woer Heat-Shrinkable Material Co., Ltd.
- Editable Inputs: Modify assumptions regarding growth, margins, and CAPEX to suit your analysis.
- Financial Statements: Access annual and quarterly reports for thorough evaluation.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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